Official List
| Denomination | EIB TF 4,5% OT28 USD |
| Isin Code | US298785JY36 |
| Exchange Code | |
| Minimum price | 100.32 |
| Minimum price quantity | 5,000 |
| Maximum price | 100.4 |
| Maximum price quantity | 29,000 |
| Official Price | 100.388666 |
| Closing Reference Price | 100.27 |
| Opening Auction Price | |
| Total Quantity | 45,000 |
| Total Turnover | 39,599.323492 |
| Number of Contracts | 3 |
| Closing Auction Price |